

| Line Item | 2016-07-31 | Y/Y |
|---|---|---|
| Revenue | $3K | -82.1% |
| SG&A Expense | $2.2M | +74.2% |
| Interest Expense | $326 | -100.0% |
| Pre-tax Income | -$2.5M | +46.6% |
| Income Tax | $0 | — |
| Net Income | -$2.5M | +46.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2016-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $0 | — |
| Total Liabilities | $487K | -0.9% |
| Stockholders' Equity | -$487K | +0.9% |
| Line Item | 2016-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$138K | -144.4% |
| Financing Cash Flow | $138K | +179.7% |